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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : KEPHREN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | KEPHREN HOLDING |
| Siren | 533788006 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10745 |
| Management number | 2011B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 034.00 | 224 034.00 | 224 034.00 | |
040 Financial Assets | 183 315.00 | 183 315.00 | 183 315.00 | |
044 Total Fixed Assets | 407 349.00 | 407 349.00 | 407 349.00 | |
072 Receivables – Other | 148 495.00 | 148 495.00 | 148 495.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 31 467.00 | 31 467.00 | 31 467.00 | |
096 Total Current Assets + Prepaid Expenses | 279 962.00 | 279 962.00 | 279 962.00 | |
110 Total Assets | 687 312.00 | 687 312.00 | 687 312.00 | |
120 Share or Individual Capital | 274 000.00 | |||
126 Legal Reserve | 27 400.00 | |||
132 Other Reserves | 212 754.00 | |||
136 Profit for the Year | -23 622.00 | |||
142 Total Equity - Total I | 490 532.00 | |||
156 Loans and similar debts | 193 018.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
172 Other debts | 1 930.00 | |||
176 Total debts | 196 779.00 | |||
180 Liabilities Total | 687 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 229 334.00 | |||
195 Of which payables due in more than one year | 183 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 832.00 | -317.00 | 20 832.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 12 228.00 | 192.00 | 12 228.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 33 069.00 | -125.00 | 33 069.00 | |
270 Operating profit | -33 069.00 | 125.00 | -33 069.00 | |
280 Financial income | 11 012.00 | 29 024.00 | 11 012.00 | |
294 Financial expenses | 1 553.00 | 1 553.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 1 548.00 | |||
310 Profit or loss | -23 622.00 | 27 600.00 | -23 622.00 | |
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